Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) Cena vzajemnega sklada in novice

Domača stranUBVFX • vzajemni sklad

Undiscovered Managers Behavioral Value Fund Class R6

81,05 $

7. apr. · USD · MUTF · Izjava

American Funds EUPAC Fund Class R-6

59,62 $

RERGX0,13 %

Janus Henderson Enterprise Fund Class N

137,51 $

JDMNX0,31 %

Vanguard Mid-Cap Index Fund Institutional Shares

79,61 $

VMCIX0,16 %

Vanguard Small-Cap Index Fund Institutional Shares

127,23 $

VSCIX0,0079 %

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077 %

Vanguard Total International Stock Index Fund Institutional Shares

167,28 $

VTSNX0,11 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

18,20 $

CSZIX0,055 %

BlackRock Equity Dividend Fund K Shares

20,91 $

MKDVX0,048 %

American Funds New World Fund® Class R-6

93,35 $

RNWGX0,20 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

81,02 $

Donos v tekočem letu

2,94 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,95 mrd. USD

Donos

1,84 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2013

Borzne novice

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